OPOrion Porfolio Solutions, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,711 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IV | 18.1M | $923.1M | 9.7% | $39.69 | +27.85% | 6 qtrssince 2023-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 534,354 | $292.4M | 3.1% | $513.70 | +4.40% | 2 qtrssince 2024-Q1 | Decreased 0 |
MICROSOFT CORP | 412,723 | $184.5M | 1.9% | $243.53 | +81.49% | 22 qtrssince 2019-Q1 | Increased 49 |
NORTHERN LTS FD TR IV | 13.2M | $181.5M | 1.9% | $11.25 | +7.56% | 6 qtrssince 2023-Q1 | Increased 52 |
APPLE INC | 826,808 | $174.1M | 1.8% | $156.66 | +33.17% | 22 qtrssince 2019-Q1 | Increased 53 |
VANGUARD TOTAL STOCK MARKET VIPERS | 557,665 | $149.2M | 1.6% | $165.16 | +59.02% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 946,585 | $116.9M | 1.2% | $115.08 | +7.30% | 16 qtrssince 2020-Q3 | Increased 76 |
AMAZON.COM INC | 559,614 | $108.1M | 1.1% | $109.32 | +76.77% | 17 qtrssince 2020-Q2 | Increased 47 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 294,532 | $107.4M | 1.1% | $62.49 | +44.62% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 260,953 | $97.6M | 1.0% | $41.49 | +48.87% | 16 qtrssince 2020-Q3 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 2M | $97.2M | 1.0% | $41.23 | +13.83% | 22 qtrssince 2019-Q1 | Increased 49 |
VANGUARD VALUE ETF | 471,406 | $75.6M | 0.8% | $128.87 | +20.49% | 22 qtrssince 2019-Q1 | Increased 44 |
VICTORY PORTFOLIOS II | 1.6M | $75.6M | 0.8% | $42.24 | -0.24% | 3 qtrssince 2023-Q4 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 1.1M | $72.4M | 0.8% | $57.05 | +12.50% | 5 qtrssince 2023-Q2 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 849,452 | $68.1M | 0.7% | $78.44 | +1.21% | 17 qtrssince 2020-Q2 | Increased 67 |
ISHARES NATIONAL MUNI BOND E | 637,583 | $67.9M | 0.7% | $98.10 | +1.48% | 22 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL TOP 200 GROW | 316,250 | $67.8M | 0.7% | $181.53 | +17.42% | 11 qtrssince 2021-Q4 | Increased 42 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 120,945 | $65.8M | 0.7% | $378.10 | +41.35% | 22 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 734,257 | $64.2M | 0.7% | $80.89 | +6.97% | 2 qtrssince 2024-Q1 | Increased 52 |
ISHARES TR | 646,790 | $62.8M | 0.7% | $94.79 | -5.87% | 22 qtrssince 2019-Q1 | Decreased 0 |
Orion Porfolio Solutions, LLC manages $9.5B across 1711 positions as of Q2 2024. Top holdings: SECT (9.7%), IVV (3.1%), MSFT (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 155 new positions, 125 exits, 718 increased. Top move: NVDA (INCREASED, conviction 76). Portfolio: $9.5B across 1711 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer